ESGS Holdings
Columbia Sustainable U.S. Equity Income ETF
1W: -0.1%
1M: +1.7%
3M: -1.3%
1Y: +20.1%
3Y: +30.1%
5Y: +83.1%
$44.09
Last traded 2024-06-28 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings100
Top 10 Wt39.6%
Beta0.84
% Profitable94%
Coverage99%
Portfolio Valuation
P/E22.2
P/B4.0
P/S2.5
EV/EBITDA14.8
P/FCF16.4
PEG4.36
Profitability & Returns
Gross Margin40.6%
Net Margin11.1%
ROE18.6%
ROA3.8%
ROIC9.7%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.23
Net Debt/EBITDA2.8x
Interest Cov3.1x
Current Ratio0.81
Quick Ratio0.66
Growth (YoY)
Revenue+8.8%
Net Income+24.0%
EPS+24.7%
FCF+44.0%
EBITDA+12.9%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F6.9
Altman Z3.63
IS Quality72.6
IS Overall59.4
IS Value56.1
Median P/E19.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 11 | 16.3% | 18.3 |
| Technology | 10 | 15.9% | 27.2 |
| Financial Services | 15 | 15.2% | 15.3 |
| Industrials | 17 | 11.2% | 28.7 |
| Consumer Defensive | 9 | 11.0% | 17.4 |
| Healthcare | 5 | 8.7% | 23.2 |
| Communication Services | 4 | 6.8% | 10.3 |
| Consumer Cyclical | 8 | 6.6% | 14.3 |
| Utilities | 16 | 6.2% | 18.9 |
| Basic Materials | 5 | 1.7% | 32.8 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.32% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 1.79% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 1.46% | 4 | Bullish | 1 | 3 | +16.1% |
| TFC | Truist Financial Corporation | 0.74% | 4 | Bullish | 1 | 2 | -4.1% |
| LEN | Lennar Corporation | 0.56% | 4 | Bullish | 30 | 3 | -2.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.48% | 4 | Bullish | 1 | 1 | +0.9% |
| TSCO | Tractor Supply Company | 0.45% | 4 | Bullish | 4 | 4 | -9.6% |
| PPG | PPG Industries, Inc. | 0.45% | 4 | Bullish | 4 | 2 | -0.3% |
| CDW | CDW Corporation | 0.44% | 4 | Bullish | 2 | 1 | -2.4% |
| ES | Eversource Energy | 0.30% | 4 | Bullish | 1 | 2 | -7.6% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | BAC | 4.57% | — | — | 12.2 | $381.4B | Financial Services |
| 2 | EXXON MOBIL CORP | XOM | 4.44% | — | — | 21.1 | $679.7B | Energy |
| 3 | HOME DEPOT INC/THE | HD | 4.41% | — | — | 19.8 | $282.0B | Consumer Cyclical |
| 4 | CHEVRON CORP | CVX | 4.37% | — | — | 19.7 | $411.8B | Energy |
| 5 | BROADCOM INC | AVGO | 4.32% | — | — | 44.1 | $1.7T | Technology |
| 6 | UNITEDHEALTH GROUP INC | UNH | 4.28% | — | — | 23.9 | $337.7B | Healthcare |
| 7 | COCA-COLA CO/THE | KO | 3.93% | — | — | 25.7 | $368.5B | Consumer Defensive |
| 8 | PEPSICO INC | PEP | 3.46% | — | — | 16.5 | $172.0B | Consumer Defensive |
| 9 | QUALCOMM INC | QCOM | 3.32% | — | — | 21.1 | $194.1B | Technology |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 2.53% | — | — | 12.0 | $191.7B | Communication Services |
| 11 | CATERPILLAR INC | CAT | 2.42% | — | — | 36.2 | $389.4B | Industrials |
| 12 | AMGEN INC | AMGN | 2.39% | — | — | 24.8 | $217.5B | Healthcare |
| 13 | COMCAST CORP | CMCSA | 2.28% | — | — | 7.0 | $76.5B | Communication Services |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2.24% | — | — | 19.4 | $209.8B | Technology |
| 15 | CONOCOPHILLIPS | COP | 1.99% | — | — | 16.8 | $154.4B | Energy |
| 16 | AT&T INC | T | 1.91% | — | — | 8.0 | $166.5B | Communication Services |
| 17 | CHARLES SCHWAB CORP/THE | SCHW | 1.79% | — | — | 17.5 | $168.2B | Financial Services |
| 18 | ANALOG DEVICES INC | ADI | 1.69% | — | — | 49.3 | $203.2B | Technology |
| 19 | LOCKHEED MARTIN CORP | LMT | 1.65% | — | — | 18.5 | $116.6B | Industrials |
| 20 | MARSH & MCLENNAN COS INC | MMC | 1.49% | — | — | 22.3 | $89.8B | Financial Services |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 1.46% | — | — | 23.5 | $103.0B | Technology |
| 22 | DEERE & CO | DE | 1.42% | — | — | 38.1 | $185.4B | Industrials |
| 23 | CIGNA GROUP/THE | CI | 1.40% | — | — | 11.2 | $71.5B | Healthcare |
| 24 | GENERAL DYNAMICS CORP | GD | 1.20% | — | — | 19.8 | $89.3B | Industrials |
| 25 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.11% | — | — | 21.1 | $84.3B | Financial Services |
| 26 | TRANE TECHNOLOGIES PLC | TT | 1.08% | — | — | 35.0 | $102.1B | Industrials |
| 27 | CME GROUP INC | CME | 1.07% | — | — | 22.2 | $94.6B | Financial Services |
| 28 | TARGET CORP | TGT | 1.05% | — | — | 16.1 | $70.9B | Consumer Defensive |
| 29 | NXP SEMICONDUCTORS NV | NXPI | 1.02% | — | — | 20.7 | $61.4B | Technology |
| 30 | SCHLUMBERGER NV | SLB | 0.96% | — | — | 23.4 | $72.3B | Energy |
| 31 | EMERSON ELECTRIC CO | EMR | 0.93% | — | — | 35.2 | $90.5B | Industrials |
| 32 | MARATHON PETROLEUM CORP | MPC | 0.91% | — | — | 14.5 | $123.3B | Energy |
| 33 | PHILLIPS 66 | PSX | 0.88% | — | — | 15.0 | $106.1B | Energy |
| 34 | OCCIDENTAL PETROLEUM CORP | OXY | 0.81% | — | — | 8.7 | $57.8B | Energy |
| 35 | AMERICAN INTERNATIONAL GROUP INC | AIG | 0.76% | — | — | 13.6 | $39.7B | Financial Services |
| 36 | TRUIST FINANCIAL CORP | TFC | 0.74% | — | — | 10.5 | $57.9B | Financial Services |
| 37 | WILLIAMS COS INC/THE | WMB | 0.74% | — | — | 28.0 | $86.3B | Energy |
| 38 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.71% | — | — | 27.1 | $94.6B | Basic Materials |
| 39 | SEMPRA | SRE | 0.71% | — | — | 22.6 | $51.2B | Utilities |
| 40 | AMERICAN ELECTRIC POWER CO INC | AEP | 0.70% | — | — | 20.5 | $65.1B | Utilities |
| 41 | AFLAC INC | AFL | 0.67% | — | — | 12.0 | $56.8B | Financial Services |
| 42 | TE CONNECTIVITY LTD | TEL | 0.67% | — | — | 21.4 | $63.9B | Technology |
| 43 | BANK OF NEW YORK MELLON CORP/THE | BK | 0.65% | — | — | 16.4 | $97.4B | Financial Services |
| 44 | FINANCIAL SELECT SECTOR SPDR FUND | XLF | 0.63% | — | — | — | $54.4B | Financial Services |
| 45 | GENERAL MILLS INC | GIS | 0.57% | — | — | -19.4 | $17.1B | Consumer Defensive |
| 46 | LENNAR CORP | LEN | 0.56% | — | — | 15.1 | $19.8B | Consumer Cyclical |
| 47 | CONSTELLATION BRANDS INC | STZ | 0.56% | — | — | 10.8 | $19.3B | Consumer Defensive |
| 48 | CUMMINS INC | CMI | 0.55% | — | — | 26.9 | $72.9B | Industrials |
| 49 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0.55% | — | — | 16.8 | $33.9B | Utilities |
| 50 | KROGER CO/THE | KR | 0.55% | — | — | 31.6 | $36.2B | Consumer Defensive |